FC
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Ferris Capital, LLC13F | |
Ferris Capital, LLC | |
Last update 2022-05-13 | 193 Stocks (3 new) |
Value $437.00 Mil | Turnover 2 % |
Ferris Capital, LLC Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 77,641 | 35,066.0 | -0.55% | 8.030 | -0.04% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
AAPL | Apple Inc | 156,323 | 27,296.0 | -2.44% | 6.250 | -0.15% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 73,540 | 22,673.0 | +0.01% | 5.190 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VEA | Vanguard FTSE Developed Markets ETF | 405,622 | 19,482.0 | +0.60% | 4.460 | +0.03% | 0.020 | +14.16% | +23.88% | 163,588.6 | ||
AMZN | Amazon.com Inc | 77,200 | 12,583.0 | +1.45% | 2.880 | +0.04% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
IVV | iShares Core S&P 500 ETF | 27,097 | 12,294.0 | -2.91% | 2.810 | -0.08% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
GOOG | Alphabet Inc | 81,260 | 11,348.0 | +0.77% | 2.600 | +0.02% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
JPM | JPMorgan Chase & Co | 80,264 | 10,942.0 | 0% | 2.500 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 197,802 | 9,708.0 | 0% | 2.220 | 0% | 0.380 | +1.75% | +2.98% | 2,671.8 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 113,041 | 8,444.0 | +3.50% | 1.930 | +0.07% | 0.120 | +18.80% | +6.17% | 13,044.2 |
Ferris Capital, LLC's Historical Top Holdings Breakdowns
Ferris Capital, LLC Total Holding History ($B)
Ferris Capital, LLC's Asset Allocation
Ferris Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ferris Capital, LLC's Hypothetical Growth since 2022-03-31
Ferris Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ferris Capital, LLC's Holdings Heat Map
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Ferris Capital, LLC's Holdings Bubble Chart
Ferris Capital, LLC News
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